Company Quick10K Filing
Trimble
10-Q 2020-04-03 Filed 2020-05-08
10-K 2020-01-03 Filed 2020-02-28
10-Q 2019-09-27 Filed 2019-11-04
10-Q 2019-06-28 Filed 2019-08-02
10-Q 2019-03-29 Filed 2019-05-07
10-K 2018-12-28 Filed 2019-02-22
10-Q 2018-09-28 Filed 2018-11-05
10-Q 2018-06-29 Filed 2018-08-03
10-Q 2018-03-30 Filed 2018-05-09
10-K 2017-12-29 Filed 2018-02-27
10-Q 2017-09-29 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-30 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-07-01 Filed 2016-08-10
10-Q 2016-04-01 Filed 2016-05-10
10-K 2016-01-01 Filed 2016-02-24
10-Q 2015-10-02 Filed 2015-11-10
10-Q 2015-07-03 Filed 2015-08-12
10-Q 2015-04-03 Filed 2015-05-12
10-K 2015-01-02 Filed 2015-02-25
10-Q 2014-10-03 Filed 2014-11-07
10-Q 2014-07-04 Filed 2014-08-08
10-Q 2014-04-04 Filed 2014-05-12
10-K 2014-01-03 Filed 2014-02-25
10-Q 2013-09-27 Filed 2013-11-05
10-Q 2013-06-28 Filed 2013-08-05
10-Q 2013-03-29 Filed 2013-05-02
10-K 2012-12-28 Filed 2013-02-25
10-Q 2012-09-28 Filed 2012-11-07
10-Q 2012-06-29 Filed 2012-08-07
10-Q 2012-03-30 Filed 2012-05-08
10-K 2011-12-30 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-07-01 Filed 2011-08-09
10-Q 2011-04-01 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-10-01 Filed 2010-11-09
10-Q 2010-07-02 Filed 2010-08-10
10-Q 2010-04-02 Filed 2010-05-07
10-K 2010-01-01 Filed 2010-02-26
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-05-04 Enter Agreement, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2019-12-13 Officers
8-K 2019-11-18 Officers, Exhibits
8-K 2019-11-12 Officers, Amend Bylaw, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-27 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-02 Officers
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-02 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-07 Enter Agreement, Other Events, Exhibits
8-K 2018-06-04 Other Events, Exhibits
8-K 2018-05-15 Enter Agreement, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-05-01 Shareholder Vote
8-K 2018-04-30 Officers
8-K 2018-04-23 Enter Agreement, Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-02-02 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-02-01 Officers
8-K 2018-01-03 Other Events

Trimble Financials

TRMB Metrics, Comps, Filings

Quarterly | Annual

Business

Trimble Inc., a Delaware corporation, is a leading provider of technology solutions that enable professionals and field mobile workers to improve or transform their work processes. Our comprehensive work process solutions are used across a range of industries including agriculture, architecture, civil engineering, survey and land administration, construction, geospatial, government, natural resources, transportation, and utilities. Representative Trimble customers include engineering and construction firms, contractors, owners, surveying companies, farmers and agricultural companies, long haul trucking companies, energy, utility companies, and state, federal and municipal governments.

We transform the way the world works by delivering products and services that connect the physical and digital worlds. Core technologies used in positioning, modeling, connectivity, and data analytics enable customers to improve productivity, quality, safety, and sustainability. Our products are sold based on return on investment and provide benefits such as lower operational costs, higher productivity, improved quality, enhanced safety and regulatory compliance, and reduced environmental impact. Representative products include equipment that automates and enables increased precision within large industrial equipment such as tractors and bulldozers; integrated systems that track fleets of vehicles and workers and provide real-time information and analytics to the back-office; data collection systems that enable the management of large amounts of geo-referenced information; software solutions that connect all aspects of a construction site or a farm; and building information modeling ("BIM") software that is used throughout the design, build, and operation of buildings.

Many of our products integrate real-time positioning or location technologies with wireless communications and software or information technologies. Information about location or position is transmitted via a wireless link to a domain-specific software application which enhances the productivity of the worker, asset, or work process. Position is provided through a number of technologies including the Global Positioning System ("GPS"), other Global Navigation Satellite Systems ("GNSS") and their augmentation systems, and systems that use laser, optical, inertial or other technologies to establish real-time position. Integration of wireless communications in our solutions facilitates real-time data flow, communication and situational awareness within sites and between work sites or vehicles and offices.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dover (DOV) 14,485 36% 21.0 8% 8,669 7,170 2,615 651 812 17,053
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702
Zebra Technologies (ZBRA) 11,362 47% 22.8 8% 4,708 3,014 4,430 2,095 375 564 12,857
Trimble (TRMB) 9,789 54% 31.9 4% 5,804 3,016 2,440 1,321 235 356 11,355
Lennox (LII) 9,523 28% 19.2 17% 2,215 2,492 3,766 1,056 370 550 10,533
Snap-On (SNA) 9,471 49% 9.6 12% 5,694 2,263 3,730 1,844 711 1,064 10,234
Cognex (CGNX) 9,819 74% 47.8 11% 1,886 530 726 536 204 188 8,974
Nordson (NDSN) 8,323 54% 16.8 10% 3,516 1,935 2,194 1,192 337 562 9,450
Sensata Technologies (ST) 8,041 35% 13.9 7% 6,844 4,241 3,452 1,197 483 756 10,543
Woodward (WWD) 6,956 24% 14.7 7% 3,957 2,230 2,900 708 260 526 7,722
Owens Corning (OC) 6,662 23% 8.7 5% 9,955 5,472 7,192 1,637 504 1,130 9,807
Middleby (MIDD) 6,540 37% 15.0 7% 4,929 3,072 2,928 1,094 338 560 8,412
Pentair (PNR) 6,413 36% 16.4 9% 4,080 2,212 2,942 1,045 351 454 7,429
Gardner Denver Holdings (GDI) 5,994 37% 31.0 3% 4,554 2,763 1,846 686 133 232 7,189
AGCO (AGCO) 5,873 23% 12.0 3% 8,079 5,040 6,528 1,471 214 575 6,924
Watsco (WSO) 5,841 24% 16.5 11% 2,693 1,250 4,689 1,146 291 370 6,109
BWX Technologies (BWXT) 5,601 21% 19.5 11% 1,826 1,472 1,872 394 205 330 6,431
Curtiss Wright (CW) 5,576 36% 13.2 9% 3,482 1,781 2,481 894 301 461 6,085
Lincoln Electric (LECO) 5,482 34% 16.4 10% 2,361 2,120 3,011 1,017 229 368 6,058
MKS Instruments (MKSI) 5,128 44% 18.1 5% 3,355 1,381 1,861 824 169 309 5,616

Balance Sheet ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash262211221244250138155209122142158144129115147165279139148146129124116175232214216281385255358274571205172217200185
Accounts Receivable220230223266257288275325317321323389356362338398380359362383356344362378378369355395395407415476446476513525517489
Inventory159177193203216216232225228234241261259242254267274278278276281271261256242224219221223255272289282286298304288290
PP&E465051525362181667482240106124136307150156154334155162162355155152149358143146160425184193206475213214229
Assets1,7811,8161,8672,0002,0702,7132,6522,8722,9733,0213,4693,5663,6343,6353,7013,7783,8673,8193,8743,7983,7803,7203,6813,7503,7523,7313,6743,8974,0384,1814,2984,6744,8585,7825,7765,9205,8765,804
Accounts Payable71737289881069810310310812512110910611312011010510411411097100113107102110116137146146157159156148148148157
Long-Term Debt1531531531531276375646236976439119208998097586656566477386636407597306757256706206486126969141,1221,2872,0131,9681,8951,7431,750
Liabilities5384974815115101,1491,0641,1691,2501,1961,5561,6001,5921,4951,4671,4241,4161,4561,5051,4571,4411,5171,4601,4631,5071,4121,3681,4761,5211,6231,9322,1742,3413,1343,1023,1773,0513,016
Stockholders' Equity1,2291,3061,3661,4701,5411,5441,5691,6871,7071,8091,8971,9502,0242,1272,2212,3422,4392,3522,3572,3392,3382,2022,2202,2862,2452,3202,3062,4212,5182,5582,3662,5002,5172,6482,6742,7422,8242,787
Income Statement ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue333318323384473417435502518505516556628557599605642585564583586562560583610584586614662670708742786795802855784
Cost of Revenue1701581601932332062172432872422592693012612802782882682712752822644128229427544287315320338346363368363394362
Gross Profit163160163192241212218259315263256287302295319327386317293307304298293301316309313327346350370396423427438461422
R&D37374143535058606461717477727876827981878480858892878389919398109110114118120112
SG&A78839495112115115123133122137136138139152155169207116161160152156165163148158164176175192204202211210209197
Tax345-1478321010136514972032-516101064103131915181491815-1013211
Net Income73337406128295177543350555560699212563426372420363938505056-35596474629578
Cash Flow ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating-837288351806887899737135106136839610797727811379901251031466110283185117148178
Cash Investing-48-47-43-51-677-2-110-250-28-376-76-139-41-68-14-169-35-32-46-59-8-4-66-66-94-16-213-43-354-31-1,228-10-10
Cash Financing12035-27520-649382-4429528-10-81-36-51-59-65-83-29-26-50-15-42-4851-321545180157745-94-185